Below, a list of constituents for IBHK (iShares® iBonds® 2031 Term High Yield and Income ETF) is shown. In total, IBHK consists of 189 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 284215.76 | 2.2 | US69867RAA59 | 3.91 | Jun 01, 2031 | 7.13 |
| UKG INC 144A | Corporates | Fixed Income | 232941.7 | 1.8 | US90279XAA00 | 3.66 | Feb 01, 2031 | 6.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 228473.91 | 1.77 | US1248EPCK74 | 5.15 | Feb 01, 2031 | 4.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 216782.78 | 1.68 | US019576AD90 | 3.86 | Feb 15, 2031 | 7.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 216655.5 | 1.68 | US92332YAB74 | 2.91 | Jun 01, 2031 | 8.38 |
| CARVANA CO 144A | Corporates | Fixed Income | 211455.36 | 1.64 | US146869AM47 | 3.32 | Jun 01, 2031 | 14.0 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 210832.74 | 1.63 | US36268NAA81 | 3.15 | Jan 15, 2031 | 7.5 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 189816.48 | 1.47 | US476920AA15 | 3.85 | Sep 20, 2031 | 9.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 153060.88 | 1.19 | US68622TAB70 | 4.76 | Apr 30, 2031 | 5.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 138798.37 | 1.07 | US92840VAP76 | 2.95 | Oct 15, 2031 | 7.75 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 138356.74 | 1.07 | US26156FAA12 | 4.09 | Jun 30, 2031 | 8.15 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 134897.63 | 1.04 | US47077WAC29 | 3.61 | Apr 30, 2031 | 7.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 134551.32 | 1.04 | US01883LAF04 | 3.79 | Jan 15, 2031 | 7.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 133915.35 | 1.04 | US780153BW11 | 4.56 | Sep 30, 2031 | 5.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 129205.31 | 1.0 | US17888HAB96 | 2.95 | Jul 01, 2031 | 8.75 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 128565.58 | 1.0 | US88033GDU13 | 2.97 | May 15, 2031 | 6.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 123146.18 | 0.95 | US30251GBC06 | 5.5 | Apr 01, 2031 | 4.38 |
| DAVITA INC 144A | Corporates | Fixed Income | 120388.34 | 0.93 | US23918KAT51 | 5.2 | Feb 15, 2031 | 3.75 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 118648.84 | 0.92 | US12657NAA81 | 4.34 | Jun 15, 2031 | 5.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 117059.51 | 0.91 | US82967NBM92 | 5.64 | Sep 01, 2031 | 3.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 111088.78 | 0.86 | US92858RAB69 | 5.34 | Jul 15, 2031 | 4.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 110000.41 | 0.85 | US92858RAA86 | 5.18 | Jan 31, 2031 | 4.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 105925.39 | 0.82 | US1248EPCT83 | 3.25 | Mar 01, 2031 | 7.38 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 104941.02 | 0.81 | US83283WAE30 | 3.03 | Nov 15, 2031 | 8.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 104268.18 | 0.81 | US92328MAB90 | 5.73 | Aug 15, 2031 | 4.13 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 102214.34 | 0.79 | US74841CAB72 | 5.09 | Mar 01, 2031 | 3.88 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 99722.44 | 0.77 | US81761LAC63 | 2.96 | Nov 15, 2031 | 8.63 |
| LABL INC 144A | Corporates | Fixed Income | 99482.65 | 0.77 | US50168QAF28 | 4.55 | Oct 01, 2031 | 8.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 97342.8 | 0.75 | US126307BH94 | 5.69 | Nov 15, 2031 | 4.5 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 96959.51 | 0.75 | US29281RAA77 | 3.32 | Apr 15, 2031 | 8.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 96478.64 | 0.75 | US983133AC37 | 5.0 | Feb 15, 2031 | 7.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 95542.32 | 0.74 | US893647BT37 | 3.37 | Dec 01, 2031 | 7.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 95149.61 | 0.74 | US26885BAL45 | 5.18 | Jan 15, 2031 | 4.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 92277.67 | 0.71 | US432833AL52 | 4.95 | May 01, 2031 | 4.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 90078.88 | 0.7 | US46284VAN10 | 4.66 | Feb 15, 2031 | 4.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 89937.84 | 0.7 | US36168QAQ73 | 3.44 | Jan 15, 2031 | 6.75 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 89840.48 | 0.7 | US34417VAA52 | 4.49 | Sep 15, 2031 | 6.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 89706.18 | 0.69 | US01883LAG86 | 4.55 | Oct 01, 2031 | 6.5 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 89527.59 | 0.69 | US90320BAA70 | 4.95 | Jul 15, 2031 | 4.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 88116.07 | 0.68 | US911363AM11 | 4.88 | Feb 15, 2031 | 3.88 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 87951.1 | 0.68 | US44287GAA40 | 3.83 | Feb 15, 2031 | 7.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 86318.94 | 0.67 | US737446AR57 | 5.04 | Sep 15, 2031 | 4.5 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 85627.75 | 0.66 | US449691AF14 | 3.4 | Apr 15, 2031 | 8.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 85364.8 | 0.66 | US988498AN16 | 5.58 | Mar 15, 2031 | 3.63 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 84838.74 | 0.66 | US50190EAC84 | 3.18 | Aug 01, 2031 | 8.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 84184.51 | 0.65 | US853496AH04 | 5.22 | Jan 15, 2031 | 3.38 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 84117.05 | 0.65 | US039853AA46 | 3.68 | Feb 15, 2031 | 7.75 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 83463.56 | 0.65 | US55342UAM62 | 5.53 | Mar 15, 2031 | 3.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 83207.45 | 0.64 | US629377CR16 | 5.16 | Feb 15, 2031 | 3.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 82572.29 | 0.64 | US12543DBK54 | 5.17 | Feb 15, 2031 | 4.75 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 81975.82 | 0.63 | US893830BZ10 | 4.23 | May 15, 2031 | 8.5 |
| BLOCK INC | Corporates | Fixed Income | 81655.66 | 0.63 | US852234AP86 | 5.7 | Jun 01, 2031 | 3.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 81002.63 | 0.63 | US019736AG29 | 5.07 | Jan 30, 2031 | 3.75 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 80755.37 | 0.63 | US23345MAB37 | 4.88 | Jun 15, 2031 | 4.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 77296.15 | 0.6 | US131347CQ78 | 4.42 | Feb 01, 2031 | 5.0 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 75551.94 | 0.58 | US103304BV23 | 4.85 | Jun 15, 2031 | 4.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 75109.35 | 0.58 | US83001AAD46 | 3.14 | May 15, 2031 | 7.25 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 74723.66 | 0.58 | US86614RAP29 | 3.34 | Jan 15, 2031 | 7.25 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 74670.92 | 0.58 | US76774LAC19 | 2.25 | Mar 15, 2031 | 7.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 73908.55 | 0.57 | US131347CR51 | 4.99 | Mar 01, 2031 | 3.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 72970.86 | 0.56 | US097751CB51 | 3.69 | Jul 01, 2031 | 7.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 72833.85 | 0.56 | US18539UAD72 | 5.1 | Feb 15, 2031 | 3.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 72439.68 | 0.56 | US681639AD27 | 4.01 | Jun 15, 2031 | 7.25 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 72363.23 | 0.56 | US02352NAA72 | 3.79 | Feb 16, 2031 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 70869.04 | 0.55 | US682691AF77 | 3.89 | May 15, 2031 | 7.5 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 70781.74 | 0.55 | US83600WAE93 | 3.93 | Jun 01, 2031 | 7.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 70441.53 | 0.55 | US35908MAE03 | 1.96 | Mar 15, 2031 | 8.63 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 70137.33 | 0.54 | US34966MAA09 | 3.67 | Jun 01, 2031 | 7.5 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 69128.42 | 0.54 | US85858EAD58 | 3.4 | Jan 15, 2031 | 7.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 69013.19 | 0.53 | US013822AH42 | 3.44 | Mar 15, 2031 | 7.13 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 68870.12 | 0.53 | US35641AAB44 | 3.76 | May 15, 2031 | 9.13 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 68838.87 | 0.53 | US92676XAG25 | 2.3 | Jul 15, 2031 | 9.13 |
| GN BONDCO LLC 144A | Corporates | Fixed Income | 67900.88 | 0.53 | US36267QAA22 | 3.21 | Oct 15, 2031 | 9.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 66698.81 | 0.52 | US682691AG50 | 4.35 | Nov 15, 2031 | 7.13 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 66562.82 | 0.52 | US61965RAC97 | 4.56 | Sep 01, 2031 | 8.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 66216.71 | 0.51 | US12116LAE92 | 2.45 | Jul 01, 2031 | 9.25 |
| BALL CORPORATION | Corporates | Fixed Income | 65875.06 | 0.51 | US058498AX40 | 6.05 | Sep 15, 2031 | 3.13 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 65810.47 | 0.51 | US817565CG79 | 5.1 | May 15, 2031 | 4.0 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 64714.92 | 0.5 | US34960PAF80 | 3.63 | May 01, 2031 | 7.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 64485.4 | 0.5 | US126307BF39 | 5.48 | Feb 15, 2031 | 3.38 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 63812.75 | 0.49 | US69073TAU79 | 3.42 | May 15, 2031 | 7.25 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 62548.02 | 0.48 | US88023UAJ07 | 5.67 | Oct 15, 2031 | 3.88 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 62075.41 | 0.48 | US40518JAA79 | 4.2 | Oct 01, 2031 | 9.75 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 60749.62 | 0.47 | US81728UAB08 | 5.08 | Feb 15, 2031 | 3.75 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 59728.34 | 0.46 | US465965AC53 | 3.33 | Dec 15, 2031 | 8.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 59203.48 | 0.46 | US05368VAB27 | 4.38 | Nov 01, 2031 | 6.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 59141.5 | 0.46 | US27034RAC79 | 1.94 | Jul 15, 2031 | 9.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 58548.09 | 0.45 | US670001AH91 | 5.45 | Aug 15, 2031 | 3.88 |
| GEO GROUP INC | Corporates | Fixed Income | 58399.3 | 0.45 | US36162JAH95 | 3.58 | Apr 15, 2031 | 10.25 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 58043.59 | 0.45 | US171484AJ78 | 3.15 | May 01, 2031 | 6.75 |
| GAP INC 144A | Corporates | Fixed Income | 58002.18 | 0.45 | US364760AQ18 | 5.73 | Oct 01, 2031 | 3.88 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 57636.4 | 0.45 | US81180WBP59 | 2.23 | Jul 15, 2031 | 8.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 57442.25 | 0.44 | US58064LAA26 | 4.16 | Sep 01, 2031 | 7.38 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 57320.74 | 0.44 | US87485LAE48 | 3.77 | Feb 01, 2031 | 9.38 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 56760.18 | 0.44 | US05825XAA72 | 3.69 | May 15, 2031 | 7.13 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 54995.36 | 0.43 | US63861CAE93 | 4.51 | Nov 15, 2031 | 5.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 54722.23 | 0.42 | US19260QAD97 | 5.83 | Oct 01, 2031 | 3.63 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 54466.37 | 0.42 | US410345AQ54 | 1.92 | Feb 15, 2031 | 9.0 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 54148.7 | 0.42 | US74112BAM72 | 5.22 | Apr 01, 2031 | 3.75 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 53673.51 | 0.42 | US78525CAA36 | 4.43 | Oct 01, 2031 | 8.38 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 53424.47 | 0.41 | US26873CAB81 | 4.05 | Jul 15, 2031 | 6.75 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 53327.58 | 0.41 | US91824YAA64 | 3.79 | Jun 15, 2031 | 7.5 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 52624.51 | 0.41 | US04302XAA28 | 4.24 | Feb 15, 2031 | 8.5 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 52313.09 | 0.41 | US861896AA67 | 3.41 | Mar 01, 2031 | 7.88 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 52009.45 | 0.4 | US20914UAH95 | 3.76 | Feb 15, 2031 | 12.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 51678.64 | 0.4 | US531968AA36 | 3.2 | Sep 01, 2031 | 7.5 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 51615.77 | 0.4 | US864486AL98 | 4.96 | Jun 01, 2031 | 5.0 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 51075.54 | 0.4 | US683720AC08 | 5.35 | Dec 01, 2031 | 4.13 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 50767.3 | 0.39 | US50106GAG73 | 4.14 | Jun 30, 2031 | 8.25 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 50271.74 | 0.39 | US44267DAF42 | 4.81 | Feb 01, 2031 | 4.38 |
| NAVIENT CORP | Corporates | Fixed Income | 50217.52 | 0.39 | US63938CAP32 | 2.7 | Mar 15, 2031 | 11.5 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 50058.27 | 0.39 | US16115QAG55 | 1.5 | Jan 01, 2031 | 9.5 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 49677.82 | 0.38 | US04288BAC46 | 2.26 | Oct 01, 2031 | 11.5 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 49094.77 | 0.38 | US498894AA29 | 2.44 | May 01, 2031 | 7.75 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 48885.08 | 0.38 | US05455JAA51 | 2.12 | Feb 15, 2031 | 7.25 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 48486.63 | 0.38 | US31659AAA43 | 3.25 | Mar 01, 2031 | 7.88 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 48064.47 | 0.37 | US62957HAQ83 | 4.58 | Aug 15, 2031 | 8.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 48041.49 | 0.37 | US431318AV64 | 3.95 | Feb 01, 2031 | 6.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 48001.48 | 0.37 | US92552VAR15 | 4.77 | May 30, 2031 | 7.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 47889.53 | 0.37 | US665530AB71 | 3.21 | Jun 15, 2031 | 8.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 47774.23 | 0.37 | US382550BR12 | 5.48 | Jul 15, 2031 | 5.25 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 47666.92 | 0.37 | US489399AM73 | 5.08 | Mar 01, 2031 | 5.0 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 47576.24 | 0.37 | US12653CAK45 | 2.55 | Jan 15, 2031 | 7.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 47489.09 | 0.37 | US053773BH95 | 3.62 | Feb 15, 2031 | 8.0 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 47466.97 | 0.37 | US29254BAB36 | 3.7 | May 01, 2031 | 8.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 47283.47 | 0.37 | US96949VAL71 | 3.26 | Oct 01, 2031 | 7.38 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 47203.71 | 0.37 | US55300RAJ05 | 4.02 | Jun 26, 2031 | 7.13 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 47188.63 | 0.37 | US00687YAC93 | 2.76 | Apr 15, 2031 | 8.25 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 46684.86 | 0.36 | US159864AJ65 | 5.07 | Mar 15, 2031 | 4.0 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 46023.71 | 0.36 | US483007AL48 | 5.14 | Jun 01, 2031 | 4.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 45678.27 | 0.35 | US536797AF03 | 4.8 | Jan 15, 2031 | 4.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 45597.88 | 0.35 | US382550BJ95 | 5.27 | Apr 30, 2031 | 5.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 45262.69 | 0.35 | US513075BZ34 | 5.08 | Jan 15, 2031 | 3.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 45262.64 | 0.35 | US57667JAA07 | 5.64 | Oct 01, 2031 | 3.63 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 44945.46 | 0.35 | US59010UAA51 | 4.24 | Feb 15, 2031 | 7.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 44940.58 | 0.35 | US914906AZ55 | 4.35 | Jul 31, 2031 | 8.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 44702.54 | 0.35 | US505742AR75 | 3.85 | Jul 15, 2031 | 7.0 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 44216.72 | 0.34 | US74052HAB06 | 5.3 | Sep 01, 2031 | 5.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 43230.39 | 0.33 | US184496AQ03 | 3.14 | Feb 01, 2031 | 6.38 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 43203.27 | 0.33 | US92763MAB19 | 3.28 | Nov 01, 2031 | 7.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 43184.06 | 0.33 | US70932MAC10 | 4.48 | Sep 15, 2031 | 5.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 43126.39 | 0.33 | US812127AB45 | 3.19 | Feb 15, 2031 | 7.25 |
| XPO INC 144A | Corporates | Fixed Income | 42858.61 | 0.33 | US98379KAB89 | 2.81 | Jun 01, 2031 | 7.13 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 42532.91 | 0.33 | US85858EAE32 | 3.45 | Feb 15, 2031 | 7.63 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 42514.62 | 0.33 | US92047WAG69 | 5.47 | Jun 15, 2031 | 3.63 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 41914.67 | 0.32 | US896288AC18 | 3.3 | Aug 15, 2031 | 7.13 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 40409.47 | 0.31 | US69007TAG94 | 2.97 | Feb 15, 2031 | 7.38 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 39884.11 | 0.31 | US43284MAB46 | 5.24 | Jul 01, 2031 | 4.88 |
| PIKE CORP 144A | Corporates | Fixed Income | 39116.39 | 0.3 | US721283AB55 | 3.16 | Jan 31, 2031 | 8.63 |
| KOHLS CORP | Corporates | Fixed Income | 38106.4 | 0.3 | US500255AX28 | 5.37 | May 01, 2031 | 4.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 37878.95 | 0.29 | US29261AAE01 | 4.84 | Apr 01, 2031 | 4.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 37821.78 | 0.29 | US87470LAK70 | 4.92 | Sep 01, 2031 | 6.0 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 37276.69 | 0.29 | US857691AH24 | 5.79 | Dec 01, 2031 | 4.63 |
| KB HOME | Corporates | Fixed Income | 37200.3 | 0.29 | US48666KAZ21 | 5.6 | Jun 15, 2031 | 4.0 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 37152.01 | 0.29 | US626738AF53 | 5.13 | Feb 15, 2031 | 3.75 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 37148.2 | 0.29 | US83545GBE17 | 5.3 | Nov 15, 2031 | 4.88 |
| ATKORE INC 144A | Corporates | Fixed Income | 36860.88 | 0.29 | US047649AA63 | 5.15 | Jun 01, 2031 | 4.25 |
| TWILIO INC | Corporates | Fixed Income | 36600.71 | 0.28 | US90138FAD42 | 5.09 | Mar 15, 2031 | 3.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 36341.35 | 0.28 | US810186AX41 | 5.15 | Apr 01, 2031 | 4.0 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 36333.8 | 0.28 | US25525PAB31 | 5.39 | Mar 01, 2031 | 4.38 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 36045.92 | 0.28 | US52736RBJ05 | 5.21 | Mar 01, 2031 | 3.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 35920.82 | 0.28 | US23166MAC73 | 2.67 | Sep 01, 2031 | 8.88 |
| NORDSTROM INC | Corporates | Fixed Income | 35839.41 | 0.28 | US655664AY65 | 5.71 | Aug 01, 2031 | 4.25 |
| ASHLAND INC 144A | Corporates | Fixed Income | 35488.33 | 0.27 | US04433LAA08 | 5.97 | Sep 01, 2031 | 3.38 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 34144.13 | 0.26 | US76120HAC16 | 5.46 | Apr 06, 2031 | 4.63 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 33450.58 | 0.26 | US88033GAV23 | 5.53 | Nov 15, 2031 | 6.88 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 33302.04 | 0.26 | US153527AP10 | 5.09 | Apr 30, 2031 | 4.13 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 31640.68 | 0.24 | US92943GAE17 | 2.55 | Mar 01, 2031 | 7.38 |
| TRANSOCEAN INC | Corporates | Fixed Income | 31106.99 | 0.24 | US893830AF64 | 5.07 | Apr 15, 2031 | 7.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 30416.82 | 0.24 | US527298CH44 | 5.46 | Apr 15, 2031 | 4.0 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 30137.7 | 0.23 | US85513AAA60 | 4.6 | Aug 01, 2031 | 8.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30000.0 | 0.23 | US0669224778 | 0.07 | nan | 4.76 |
| ATI INC | Corporates | Fixed Income | 29015.7 | 0.22 | US01741RAM43 | 4.69 | Oct 01, 2031 | 5.13 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 28024.95 | 0.22 | US07556QBU85 | 3.8 | Mar 15, 2031 | 7.5 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 27809.1 | 0.22 | US457030AK02 | 5.36 | Jun 15, 2031 | 4.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 27363.7 | 0.21 | US431571AE83 | 5.3 | Mar 01, 2031 | 3.75 |
| CROCS INC 144A | Corporates | Fixed Income | 27108.1 | 0.21 | US227046AB51 | 5.4 | Aug 15, 2031 | 4.13 |
| VORNADO REALTY LP | Corporates | Fixed Income | 26126.02 | 0.2 | US929043AL12 | 5.71 | Jun 01, 2031 | 3.4 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 25577.95 | 0.2 | US563571AN82 | 4.32 | Oct 01, 2031 | 9.25 |
| TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 25011.84 | 0.19 | US55939AAA51 | 4.65 | Nov 15, 2031 | 7.25 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 24880.61 | 0.19 | US201723AP84 | 5.0 | Feb 15, 2031 | 3.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 23300.82 | 0.18 | US185899AL57 | 4.84 | Mar 01, 2031 | 4.88 |
| SAFEWAY INC | Corporates | Fixed Income | 20843.23 | 0.16 | US786514BA67 | 5.02 | Feb 01, 2031 | 7.25 |
| SOUTH JERSEY INDUSTRIES INC | Corporates | Fixed Income | 20610.0 | 0.16 | US838518AA63 | 5.41 | Apr 15, 2031 | 5.02 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 20406.22 | 0.16 | US67740QAG10 | 5.15 | May 01, 2031 | 6.63 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 18598.75 | 0.14 | US81180WBD20 | 5.33 | Jan 15, 2031 | 4.13 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 10200.06 | 0.08 | US97381AAA07 | 4.36 | Oct 01, 2031 | 8.25 |
| USD CASH | Cash and/or Derivatives | Cash | -20141.14 | -0.16 | nan | 0.0 | nan | 0.0 |
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